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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BADCHANA,Village Panchayat & Equivalent:-BARPADA |
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| Opening Balance | 1,21,43,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,700.00 | 0.00 | 0.00 | 10,39,937.00 | 0.00 |
| May, 2019 | 1,90,300.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| June, 2019 | 2,26,576.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| July, 2019 | 16,58,062.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| September, 2019 | 3,51,793.00 | 0.00 | 0.00 | 11,53,366.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,69,700.00 | 4,50,200.00 |
| Total | 40,85,193.00 | 0.00 | 0.00 | 38,31,583.00 | 4,50,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |